Fitch: Mexican Midsized Banks Gradually Positioning Franchises
In Fitch's opinion, profitability among these banks is reasonable and consistent due to its sound margins derived from its focus to profitable loans (small and medium enterprises and sub-nationals). Non-performing loans are below the industry average and are also explained by these types of loans. However, asset quality metrics are highly vulnerable to material borrower concentrations.
Fitch considers that the capitalization levels are adequate and reflect the inherent risks assumed by each bank, albeit capital adequacy could be pressured given their aggressive growth expectations. The funding base among these banks is reasonably diversified, Fitch also deems these banks would be able to comply gradually with the new liquidity ratio (Liquidity Coverage Ratio under Basel III) requested by the local regulator.
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